Occudo Quantitative Strategies’s SFL Corp SFL Stock Holding History

Occudo Quantitative Strategies’s Portfolio SFL Stock Details SFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-102,457	Closed	-$1.14M	–	1151
2023 Q3	$1.14M	Buy	+102,457	New	+$1.06M	0.15%	215
2022 Q4	–	Sell	-98,215	Closed	-$895K	–	1324
2022 Q3	$895K	Sell	98,215 -21,345	-18%	-$216K	0.07%	447
2022 Q2	$1.14M	Buy	119,560 +6,454	+6%	+$67.2K	0.09%	340
2022 Q1	$1.15M	Buy	113,106 +21,482	+23%	+$198K	0.1%	337
2021 Q4	$747K	Buy	91,624 +33,104	+57%	+$275K	0.07%	467
2021 Q3	$490K	Buy	58,520 +22,080	+61%	+$167K	0.06%	549
2021 Q2	$279K	Buy	+36,440	New	+$298K	0.04%	628
2021 Q1	–	Sell	-91,058	Closed	-$572K	–	909
2020 Q4	$572K	Buy	+91,058	New	+$630K	0.18%	196

Other funds holding SFL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Occudo Quantitative Strategies's SFL Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of SFL Corp (SFL) in Q4 2023, closing a stake of 102,457 shares — an estimated $1.14M sold.

Occudo Quantitative Strategies first reported a position in SFL in Q4 2020 and held it in 8 quarters. The position peaked at $1.15M in Q1 2022. 168 funds tracked by Wall St. Rank hold SFL as of Q4 2023.

Occudo Quantitative Strategies reported no remaining SFL Corp position as of Q4 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 102,457 SFL Corp shares in Q4 2023, an estimated $1.14M.
Occudo Quantitative Strategies first reported a position in SFL Corp in Q4 2020 and held it in 8 quarters.
Occudo Quantitative Strategies's SFL Corp position peaked at $1.15M in Q1 2022.
168 funds tracked by Wall St. Rank held SFL Corp as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.